ADVISORSHARES TR

Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $3 Avg Close Range
Q3 2025
Shares 455 Value ($000) $16 Avg Close Range
Q2 2025
Shares 455 Value ($000) $16 Avg Close Range
Q1 2025
Shares 455 Value ($000) $14 Avg Close Range
Q4 2024
Shares 455 Value ($000) $14 Avg Close Range
Q3 2024
Shares 455 Value ($000) $15 Avg Close Range
Q2 2024
Shares 855 Value ($000) $25 Avg Close Range
Q1 2024
Shares 2,390 Value ($000) $71 Avg Close Range
Q4 2023
Shares 2,803 Value ($000) $76 Avg Close Range
Q3 2023
Shares 2,803 Value ($000) $72 Avg Close Range
Q2 2023
Shares 3,003 Value ($000) $86 Avg Close Range
Q1 2023
Shares 2,764 Value ($000) $78 Avg Close Range
Q4 2022
Shares 2,764 Value ($000) $73 Avg Close Range
Q3 2022
Shares 2,510 Value ($000) $59 Avg Close Range
Q2 2022
Shares 2,336 Value ($000) $58 Avg Close Range
Q1 2022
Shares 3,836 Value ($000) $113 Avg Close Range
Q4 2021
Shares 4,636 Value ($000) $153 Avg Close Range
Q3 2021
Shares 4,985 Value ($000) $163 Avg Close Range
Q2 2021
Shares 4,486 Value ($000) $162 Avg Close Range
Q1 2021
Shares 3,930 Value ($000) $136 Avg Close Range
Q4 2020
Shares 4,248 Value ($000) $130 Avg Close Range
Q3 2020
Shares 4,247 Value ($000) $111 Avg Close Range
Q2 2020
Shares 4,547 Value ($000) $105 Avg Close Range
Q1 2020
Shares 4,547 Value ($000) $88 Avg Close Range